TPWM
XYZ

Twelve Points Wealth Management’s Block Inc XYZ Stock Holding History

Twelve Points Wealth Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,022
Closed -$201K – 176
2023
Q2 		$201K Hold
3,022
– – 0.11% 155
2023
Q1 		$207K Buy
+3,022
New +$226K 0.12% 153
2022
Q2 		– Sell
-3,022
Closed -$410K – 179
2022
Q1 		$410K Buy
+3,022
New +$366K 0.31% 110

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Twelve Points Wealth Management's XYZ Position: Q3 2023 in Review

Twelve Points Wealth Management sold out of Block Inc (XYZ) in Q3 2023, closing a stake of 3,022 shares — an estimated $201K sold.

Twelve Points Wealth Management first reported a position in XYZ in Q1 2022 and held it in 3 quarters. The position peaked at $410K in Q1 2022. 886 funds tracked by Wall St. Rank hold XYZ as of Q3 2023.

  • Twelve Points Wealth Management reported no remaining Block Inc position as of Q3 2023 after selling out during the quarter.
  • Twelve Points Wealth Management sold 3,022 Block Inc shares in Q3 2023, an estimated $201K.
  • Twelve Points Wealth Management first reported a position in Block Inc in Q1 2022 and held it in 3 quarters.
  • Twelve Points Wealth Management's Block Inc position peaked at $410K in Q1 2022.
  • 886 funds tracked by Wall St. Rank held Block Inc as of Q3 2023.

Based on Twelve Points Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.